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Company No. 00011785 · Incorporated 26 Oct 1877

Berthon Boat Company Limited

Registered name: BERTHON BOAT COMPANY LIMITED

Berthon Boat Company Limited made £22.7m revenue and £1m profit in the year to 30 Sep 2025.

Berthon Boat Company Limited’s revenue fell 1% to £22.7m in the year to 30 Sep 2025, with £1m profit. The company is classified under “building of ships and floating structures” and is based in Lymington; we hold 3 years of its filed accounts.

Status
Active
Location
Lymington, South East
Age
148 yrs · since 1877
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

Independent
Revenue
£22.7m
Growth ▼0.6%
Profit
£1m
Growth ▼51%
Profit margin
4.5%
Gross 40.1%
Employees
—
Change —
Profit / employee
—
 
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£21.7m£22.8m£22.7m
Cost of sales−£12.9m−£12.3m−£13.6m
Gross profit£8.9m£10.5m£9.1m
Operating profit£2.7m£2.7m£940k
Profit before tax£2.8m£3m£1.2m
Profit after tax£2m£2.1m£1m
Profit (best available)£2m£2.1m£1m
Employees (average)———
Ratios
Profit margin9.3%9.2%4.5%
Gross margin40.8%45.9%40.1%
Growth (year on year)
Revenue growth—▲5%▼0.6%
Profit growth—▲4.6%▼51%
Balance sheet — indirect signals, not revenue
Net assets———
SourceAccounts · bulk data Dec 2024Accounts · bulk data Dec 2024Accounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
4.5%
Profit ÷ revenue.
Gross margin
40.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now —
Cash at bank
—
Now —
Headcount
—
Now —
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from accounts for the year to 30 Sep 2025 (profit £1m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.